Atria Investments’s Kestrel Group KG Stock Holding History

Atria Investments’s Portfolio KG Stock Details KG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,180	Closed	-$25K	–	933
2019 Q2	$25K	Sell	2,180 -139	-6%	-$1.92K	﹤0.01%	954
2019 Q1	$34K	Buy	2,319 +312	+16%	+$7.21K	﹤0.01%	912
2018 Q4	$66K	Buy	2,007 +636	+46%	+$34.2K	﹤0.01%	863
2018 Q3	$78K	Sell	1,371 -4	-0.3%	-$434	﹤0.01%	964
2018 Q2	$213K	Sell	1,375 -512	-27%	-$80.6K	0.01%	890
2018 Q1	$245K	Buy	+1,887	New	+$262K	0.01%	748

Other funds holding KG

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Atria Investments's KG Position: Q3 2019 in Review

Atria Investments sold out of Kestrel Group (KG) in Q3 2019, closing a stake of 2,180 shares — an estimated $25K sold.

Atria Investments first reported a position in KG in Q1 2018 and held it in 6 quarters. The position peaked at $245K in Q1 2018. 55 funds tracked by Wall St. Rank hold KG as of Q3 2019.

Atria Investments reported no remaining Kestrel Group position as of Q3 2019 after selling out during the quarter.
Atria Investments sold 2,180 Kestrel Group shares in Q3 2019, an estimated $25K.
Atria Investments first reported a position in Kestrel Group in Q1 2018 and held it in 6 quarters.
Atria Investments's Kestrel Group position peaked at $245K in Q1 2018.
55 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2019.

Based on Atria Investments's 13F filing for Q3 2019, filed 14 Nov 2019.